CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DAVEY TREE EXPERT COMPANY | $16,815,000.00 | 2023-07-01 | View |
| KEY TRONIC CORPORATION | $6,726,000.00 | 2023-07-01 | View |
| CARDIFF LEXINGTON CORPORATION | $144,594.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $18,698,000,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $827,400,000.00 | 2023-06-30 | View |
| Skinvisible, Inc. | $5,372,403.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $24,813,000.00 | 2023-07-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,047,935,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $1,223,300,000.00 | 2023-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $1,603,200,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $64,946.00 | 2023-05-31 | View |
| ACTELIS NETWORKS, INC. | $2,000,000.00 | 2023-06-30 | View |
| FLEETCOR Technologies, Inc. | $4,678,258,000.00 | 2023-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $328,148.00 | 2023-06-30 | View |
| Oracle Corporation | $86,420,000,000.00 | 2023-05-31 | View |
| 22nd Century Group, Inc. | $185,000.00 | 2023-06-30 | View |
| OrthoPediatrics Corp | $688,000.00 | 2023-06-30 | View |
| THE MARQUIE GROUP, INC. | $0.00 | 2023-05-31 | View |
| VIVAKOR, INC. | $900,404.00 | 2023-06-30 | View |
| TRAQIQ, INC. | $2,603,126.00 | 2023-06-30 | View |
| U.S. Lighting Group, Inc. | $17,200.00 | 2023-05-26 | View |
| Natera, Inc. | $282,295,000.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $1,970,487,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $25,538,000.00 | 2023-07-30 | View |
| Sunrise New Energy Co., Ltd. | $3,597,924.00 | 2023-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $1,278,746,000.00 | 2023-07-01 | View |
| Molekule Group, Inc. | $34,054,483.00 | 2023-06-30 | View |
| Hut 8 Corp. | $0.00 | 2023-06-30 | View |
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